The LGL Group, Inc.
LGL
$6.88
$0.010.15%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.39% | -0.12% | -0.38% | -0.44% | 0.82% |
| Total Receivables | -93.27% | 817.83% | 74.90% | -14.05% | -37.93% |
| Inventory | -6.40% | 10.82% | 5.51% | 5.39% | -9.74% |
| Prepaid Expenses | 1.18% | -50.68% | 118.14% | -27.74% | 17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.57% | 8.12% | 0.78% | -0.71% | 0.42% |
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| Total Current Assets | 2.57% | 8.12% | 0.78% | -0.71% | 0.42% |
| Net Property, Plant & Equipment | -6.48% | -3.89% | -6.88% | -5.80% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.00% | -25.00% | -20.00% | -16.67% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.16% | 18.01% | -24.77% | 34.59% | 0.00% |
| Total Assets | 2.88% | 8.07% | 0.59% | -0.63% | 0.36% |
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| Total Accounts Payable | 88.52% | -30.55% | 90.25% | -42.89% | 45.65% |
| Total Accrued Expenses | 19.77% | -2.47% | -14.23% | 17.12% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -58.33% | 28.57% | 0.00% | 6.33% |
| Total Other Current Liabilities | -- | -58.33% | 28.57% | 0.00% | 6.33% |
| Total Current Liabilities | 32.35% | -15.36% | 22.70% | -13.03% | 12.06% |
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| Total Current Liabilities | 32.35% | -15.36% | 22.70% | -13.03% | 12.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.83% | -60.27% | -70.80% | -0.97% | 4.05% |
| Total Liabilities | 23.37% | -12.12% | -27.40% | -6.96% | 7.09% |
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| Common Stock & APIC | 3.31% | 7.85% | 0.75% | -0.18% | 0.02% |
| Retained Earnings | -10.47% | -0.46% | 11.55% | -0.77% | -0.09% |
| Treasury Stock & Other | 0.00% | 0.00% | -63.10% | 0.00% | 0.00% |
| Total Common Equity | 2.41% | 9.13% | 1.92% | -0.35% | 0.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41% | 9.13% | 1.92% | -0.35% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | 0.97% | 1.08% | 0.30% | 0.95% |
| Total Equity | 2.34% | 8.73% | 1.88% | -0.32% | 0.05% |
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